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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2019-12-05 | --- | --- | 102.01% | 0.26 |
| 2019-09-30 | --- | 88.58% | 0.64% | 17.33 |
| 2019-06-30 | --- | 113.17% | 2.56% | 17.13 |
| 2019-03-31 | --- | 131.98% | 2.92% | 17.07 |
| 2018-12-31 | --- | 149.97% | 3.07% | 16.70 |
| 2018-09-30 | --- | 146.97% | 0.50% | 16.40 |
| 2018-06-30 | --- | 162.35% | 2.40% | 16.02 |
| 2018-03-31 | --- | 153.95% | 0.67% | 15.97 |
| 2017-12-31 | --- | 140.49% | 0.98% | 15.66 |
| 2017-09-30 | --- | 131.49% | 1.12% | 15.73 |
| 2017-06-30 | --- | 103.14% | 25.55% | 15.58 |
| 2017-03-31 | --- | 84.62% | 21.59% | 28.85 |
| 2016-12-31 | --- | 100.28% | 1.43% | 28.75 |
| 2016-09-30 | --- | 123.01% | 1.20% | 11.00 |
| 2016-06-30 | --- | 129.41% | 4.10% | 10.80 |
| 2016-03-31 | --- | 129.69% | 2.84% | 5.97 |
| 2015-12-31 | --- | 118.35% | 1.58% | 5.85 |
| 2015-09-30 | --- | 108.60% | 5.89% | 6.10 |
| 2015-06-30 | --- | 114.92% | 1.60% | 5.98 |
| 2015-03-31 | --- | 102.00% | 3.47% | 7.20 |
| 2014-12-31 | --- | 78.92% | 0.26% | 7.10 |
| 2014-09-30 | --- | 82.38% | 4.68% | 9.58 |
| 2014-06-30 | --- | 125.87% | 1.13% | 9.35 |
| 2014-03-31 | --- | 101.96% | 25.16% | 13.80 |